Capstone Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Tuscaloosa, AL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$143,421
Net value change ($000)
+6,376 (4.7%)
New positions
4
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSVO 1,721 10.4%
HBAN 766 NEW
VGIT 750 15.5%
DFIV 661 5.0%
DFAT 566 4.7%
AVUV 488 8.3%
DFAU 352 19.2%
DFUV 340 3.4%
AVDV 335 11.4%
DUHP 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
CADE -832 -100.0%
MSFT -275 -22.6%
DFAC -231 -1.5%
IEI -171 -36.9%
AAPL -160 -6.7%
LLY -78 -14.4%
NVDA -57 -6.8%
VTI -52 -4.3%
META -52 -13.9%
GOOGL -48 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type